Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,701.96%-135.08K | 2.46%-184.54K | -155.67%-210.99K | 38.27%-342.42K | 68.68%-61.72K | 86.86%-7.5K | 22.03%-189.19K | -42.48%-82.52K | -224.80%-554.68K | -508.63%-197.05K |
Net income from continuing operations | 104.57%34.73K | 517.86%719.56K | -705.53%-861.33K | 95.35%-3.02M | 96.82%-1.98M | 16.58%-760.08K | 71.96%-172.2K | 89.80%-106.93K | 23.70%-64.89M | 17.87%-62.31M |
Operating gains losses | -89.44%63.17K | -45.25%-434.05K | 1,297.82%755.58K | -97.12%1.85M | -97.40%1.62M | -44.91%597.99K | -198.68%-298.82K | -106.49%-63.08K | -23.78%64.39M | -18.11%62.03M |
Depreciation and amortization | --0 | --0 | --0 | -77.96%2.97K | --0 | --0 | -24.56%2.54K | -95.48%429 | -65.03%13.49K | -96.73%312 |
Remuneration paid in stock | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | ---278.57K | ---396.25K | --57.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | --84K | --0 | ---- | 208.19%471.53K | --51.53K | --0 | 233.33%420K | ---- | -43.44%153K | --0 |
Change In working capital | -124.84%-38.4K | 47.55%-73.8K | -287.39%-163.13K | 210.65%249.21K | 75.84%149.76K | 166.72%154.59K | -131.35%-140.71K | 586.66%87.05K | -374.50%-225.23K | 17.19%85.17K |
-Change in receivables | -368.10%-25K | --0 | --0 | 109.64%21.31K | --10.06K | --9.33K | ---56 | 154.81%1.99K | -781.86%-220.99K | ---- |
-Change in prepaid assets | -210.43%-23.1K | -66.46%6.96K | 217.89%6.94K | 664.42%11.53K | ---18.4K | --20.92K | --20.76K | -161.18%-5.89K | -107.82%-2.04K | ---- |
-Change in payables and accrued expense | -92.20%9.7K | 49.97%-80.76K | -286.99%-170.08K | 9,966.44%216.37K | --158.11K | --124.35K | ---161.42K | 480.72%90.96K | -109.32%-2.19K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,701.96%-135.08K | 2.46%-184.54K | -155.67%-210.99K | 38.27%-342.42K | 68.68%-61.72K | 86.86%-7.5K | 22.03%-189.19K | -42.48%-82.52K | -224.80%-554.68K | -508.63%-197.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 85.82%-1.49K | -0.01%-14K | -100.01%-1 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.49K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%-14K | -100.01%-1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 85.82%-1.49K | -0.01%-14K | -100.01%-1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0.84%684.72K | 660.80%684.72K | 0 | 200K | -135.15%-200K | 171.60%679K | -64.00%90K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --200K | -140.00%-200K | 100.00%500K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --90K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --89K | --0 |
Net other financing activities | ---- | ---- | ---- | --684.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 0.84%684.72K | 660.80%684.72K | --0 | --200K | -135.15%-200K | 171.60%679K | -64.00%90K |
Net cash flow | ||||||||||
Beginning cash position | 216.81%321.43K | 458.16%505.98K | 91.36%716.96K | 41.73%374.66K | -80.49%93.96K | -80.44%101.46K | -88.15%90.65K | 41.73%374.66K | 32.76%264.34K | 1,471.06%481.7K |
Current changes in cash | -1,701.96%-135.08K | -1,807.32%-184.54K | 25.71%-210.99K | 210.29%342.31K | 681.99%623K | 79.77%-7.5K | 104.39%10.81K | -156.73%-284.01K | 69.13%110.32K | -145.81%-107.05K |
End cash Position | 98.33%186.36K | 216.81%321.43K | 458.16%505.98K | 91.36%716.96K | 91.36%716.96K | -80.49%93.96K | -80.44%101.46K | -88.15%90.65K | 41.73%374.66K | 41.73%374.66K |
Free cash from | -1,701.96%-135.08K | 2.46%-184.54K | -151.15%-210.99K | 38.27%-342.42K | 68.68%-61.72K | 86.86%-7.5K | 22.03%-189.19K | -45.05%-84.01K | -224.80%-554.68K | -508.63%-197.05K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.